Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALVILLO, TANYA |
86-24125 |
|
25.00 |
121000358 |
******0342 |
11/05/2010 |
| CAMUSO, MICAH |
86-22921 |
|
21.00 |
121042882 |
******3386 |
11/05/2010 |
| KORZEN, MICHAEL |
86-24616 |
|
30.00 |
321076441 |
*************7062 |
11/05/2010 |
| PEREZNEGRON, OLIVIA |
86-11319 |
|
25.00 |
121042882 |
******7995 |
11/05/2010 |
| POWELL, CRISTINA |
86-24448 |
|
60.00 |
322271627 |
*************5859 |
11/05/2010 |
| QUIROZ, ISRAEL |
86-24722 |
|
50.00 |
121002042 |
******7036 |
11/05/2010 |
| |
Count: 6 |
Total: |
211.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|